Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $168.91M | $16.43M |
| 2025-06-30 | $64.93M | — |
| 2024-12-31 | $119.38M | $0.00 |
| 2024-06-30 | $93.67M | — |
| 2023-12-31 | $103.96M | — |
| 2023-06-30 | $87.41M | — |
| 2022-12-31 | $86.59M | $0.00 |
| 2022-06-30 | $70.13M | $0.00 |
| 2021-12-31 | $81.86M | $2.16M |
| 2021-06-30 | $57.88M | $2.16M |
| 2020-12-31 | $88.75M | — |
| 2020-06-30 | $59.6M | — |
| 2019-12-31 | $74.78M | — |
| 2019-06-30 | $39.9M | — |
| 2018-12-31 | $67.38M | — |
| 2018-06-30 | $95.79M | — |
| 2017-12-31 | $52.96M | — |
| 2016-12-31 | $40.13M | — |
| 2015-12-31 | $18.44M | — |
| 2015-09-30 | $27.72M | — |
| 2014-12-31 | $27.73M | — |
| 2014-09-30 | $24.64M | — |
| 2013-12-31 | $58.42M | — |
| 2013-06-30 | $65.84M | — |
| 2012-12-31 | $66.97M | — |
| 2012-06-30 | $52.54M | — |
| 2011-12-31 | $66.97M | — |
| 2011-06-30 | $46.11M | — |
| 2010-12-31 | $57.24M | — |
| 2009-12-31 | $122.67M | — |
| 2008-12-31 | $73.92M | — |